TLGY Acquisition Statistics

Total Valuation

TLGY has a market cap or net worth of $110.29 million. The enterprise value is $114.03 million.

Market Cap	110.29M
Enterprise Value	114.03M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLGY has 9.47 million shares outstanding. The number of shares has decreased by -44.73% in one year.

Current Share Class	3.72M
Shares Outstanding	9.47M
Shares Change (YoY)	-44.73%
Shares Change (QoQ)	-3.94%
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	38.52%
Float	3.72M

Valuation Ratios

The trailing PE ratio is 34.36.

PE Ratio	34.36
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.45%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	$1.21M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.01, so TLGY's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+5.53%
50-Day Moving Average	11.56
200-Day Moving Average	11.43
Relative Strength Index (RSI)	96.26
Average Volume (20 Days)	13,857

Short Selling Information

The latest short interest is 115, so 0.00% of the outstanding shares have been sold short.

Short Interest	115
Short Previous Month	252
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.02

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.44M
Pretax Income	6.14M
Net Income	3.63M
EBITDA	n/a
EBIT	-1.44M
Earnings Per Share (EPS)	$0.34

Full Income Statement

Balance Sheet

The company has $6,720 in cash and $3.74 million in debt, giving a net cash position of -$3.73 million or -$0.39 per share.

Cash & Cash Equivalents	6,720
Total Debt	3.74M
Net Cash	-3.73M
Net Cash Per Share	-$0.39
Equity (Book Value)	-5.54M
Book Value Per Share	-0.59
Working Capital	-4.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.18M
Capital Expenditures	n/a
Free Cash Flow	-1.18M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLGY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	44.73%
Shareholder Yield	44.73%
Earnings Yield	3.29%
FCF Yield	-1.07%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1